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| Name: |
BBK Capital Partners LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXLG |
Invesco Russell Top 200 Pur... |
33 |
New |
$102.40 |
$3,282,000 |
30,823 |
0.54% |
3,282,000 |
30,823 |
0.068 |
N/A |
|
|
ACN |
Accenture Plc |
42 |
New |
$286.71 |
$2,762,000 |
7,969 |
0.45% |
2,762,000 |
7,969 |
0.001 |
Management Services |
|
|
JD |
JD.com |
44 |
New |
$28.77 |
$2,717,000 |
99,188 |
0.44% |
2,717,000 |
99,188 |
0.007 |
Internet Service Prov... |
|
|
SDVY |
First Trust Smid Cap Rising... |
75 |
New |
$0.00 |
$1,623,000 |
46,601 |
0.26% |
1,623,000 |
46,601 |
0.052 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
77 |
New |
$52.02 |
$1,606,000 |
19,588 |
0.26% |
1,606,000 |
19,588 |
0.019 |
N/A |
|
|
MBIN |
Merchants Bancorp |
80 |
New |
$0.00 |
$1,572,000 |
36,400 |
0.26% |
1,572,000 |
36,400 |
0.127 |
N/A |
|
|
DE |
Deere & Co |
89 |
New |
$378.00 |
$1,437,000 |
3,498 |
0.23% |
1,437,000 |
3,498 |
0.003 |
Farm & Construction M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
99 |
New |
$94.67 |
$1,272,000 |
13,440 |
0.21% |
1,272,000 |
13,440 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
115 |
New |
$259.46 |
$1,052,000 |
4,062 |
0.17% |
1,052,000 |
4,062 |
0.001 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
119 |
New |
$319.02 |
$1,039,000 |
3,321 |
0.17% |
1,039,000 |
3,321 |
0.001 |
Diversified Machinery |
|
|
RJF |
Raymond James Financial Inc |
126 |
New |
$115.67 |
$1,001,000 |
7,798 |
0.16% |
1,001,000 |
7,798 |
0.004 |
Investment Brokerage ... |
|
|
GNTX |
Gentex Corp |
129 |
New |
$34.55 |
$994,000 |
27,514 |
0.16% |
994,000 |
27,514 |
0.011 |
Auto Parts |
|
|
EL |
Estee Lauder Companies Inc |
144 |
New |
$147.36 |
$895,000 |
5,805 |
0.15% |
895,000 |
5,805 |
0.003 |
Personal Products |
|
|
OKE |
ONEOK Inc |
149 |
New |
$78.10 |
$857,000 |
10,688 |
0.14% |
857,000 |
10,688 |
0.002 |
Gas Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
155 |
New |
$64.26 |
$820,000 |
11,192 |
0.13% |
820,000 |
11,192 |
0.002 |
Business Software & S... |
|
|
ALL |
Allstate Corp |
163 |
New |
$157.07 |
$791,000 |
4,570 |
0.13% |
791,000 |
4,570 |
0 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
166 |
New |
$275.14 |
$778,000 |
3,210 |
0.13% |
778,000 |
3,210 |
0.001 |
Diversified Chemicals |
|
|
FVD |
First Trust Value Line Divi... |
172 |
New |
$40.83 |
$756,000 |
17,899 |
0.12% |
756,000 |
17,899 |
0.006 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
187 |
New |
$306.01 |
$701,000 |
1,795 |
0.11% |
701,000 |
1,795 |
0.022 |
Textile - Apparel Clo... |
|
|
EXPE |
Expedia Inc |
192 |
New |
$124.61 |
$685,000 |
4,972 |
0.11% |
685,000 |
4,972 |
0.004 |
Internet Service Prov... |
|
|
HES |
Hess Corporation |
194 |
New |
$143.45 |
$678,000 |
4,443 |
0.11% |
678,000 |
4,443 |
0.001 |
Oil & Gas Refining, P... |
|
|
BRK.A |
Berkshire Hathaway Inc |
203 |
New |
$610,900.00 |
$634,000 |
1 |
0.1% |
634,000 |
1 |
0 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
208 |
New |
$81.04 |
$613,000 |
7,029 |
0.1% |
613,000 |
7,029 |
0.002 |
Medical Appliances & ... |
|
|
ABNB |
Airbnb, Inc. |
209 |
New |
$145.97 |
$613,000 |
3,715 |
0.1% |
613,000 |
3,715 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
214 |
New |
$37.44 |
$557,000 |
12,847 |
0.09% |
557,000 |
12,847 |
0 |
CATV Systems |
|
|
CME |
CME Group Inc |
215 |
New |
$197.13 |
$547,000 |
2,541 |
0.09% |
547,000 |
2,541 |
0.001 |
Business Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
226 |
New |
$11.26 |
$486,000 |
39,841 |
0.08% |
486,000 |
39,841 |
0.001 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
228 |
New |
$321.47 |
$484,000 |
1,320 |
0.08% |
484,000 |
1,320 |
0 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
227 |
New |
$203.64 |
$484,000 |
2,272 |
0.08% |
484,000 |
2,272 |
0.001 |
Waste Management |
|
|
YDIV |
First Trust S&P Int Div Ari... |
233 |
New |
$15.97 |
$468,000 |
29,312 |
0.08% |
468,000 |
29,312 |
0.366 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
236 |
New |
$28.75 |
$464,000 |
17,669 |
0.08% |
464,000 |
17,669 |
0.01 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
237 |
New |
$385.44 |
$458,000 |
1,428 |
0.07% |
458,000 |
1,428 |
0.001 |
N/A |
|
|
MSI |
Motorola Inc |
242 |
New |
$375.41 |
$417,000 |
1,175 |
0.07% |
417,000 |
1,175 |
0.001 |
Communication Equipment |
|
|
VGLT |
Vanguard Long-Term Governm |
245 |
New |
$59.25 |
$409,000 |
6,898 |
0.07% |
409,000 |
6,898 |
0.003 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
250 |
New |
$56.55 |
$395,000 |
5,792 |
0.06% |
395,000 |
5,792 |
0.001 |
Foreign Utilities |
|
|
FEM |
First Trust Emerging Market... |
251 |
New |
$24.02 |
$388,000 |
16,983 |
0.06% |
388,000 |
16,983 |
0.097 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
253 |
New |
$19.25 |
$379,000 |
18,632 |
0.06% |
379,000 |
18,632 |
0.007 |
Property Management |
|
|
DAL |
Delta Air Lines Inc |
254 |
New |
$46.55 |
$376,000 |
7,852 |
0.06% |
376,000 |
7,852 |
0.001 |
Major Airlines |
|
|
DELL |
Dell Technologies Inc |
257 |
New |
$134.98 |
$369,000 |
3,235 |
0.06% |
369,000 |
3,235 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
258 |
New |
$70.06 |
$366,000 |
4,749 |
0.06% |
366,000 |
4,749 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
268 |
New |
$280.25 |
$344,000 |
1,313 |
0.06% |
344,000 |
1,313 |
0.001 |
Specialty Retail, Other |
|
|
EPD |
Enterprise Products Partner... |
269 |
New |
$28.33 |
$337,000 |
11,548 |
0.05% |
337,000 |
11,548 |
0.001 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
272 |
New |
$118.24 |
$321,000 |
2,510 |
0.05% |
321,000 |
2,510 |
0 |
Independent Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
281 |
New |
$844.54 |
$293,000 |
290 |
0.05% |
293,000 |
290 |
0.001 |
Networking & Communic... |
|
|
DOCU |
Docusign Inc |
285 |
New |
$50.84 |
$281,000 |
4,726 |
0.05% |
281,000 |
4,726 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
288 |
New |
$45.56 |
$278,000 |
5,540 |
0.05% |
278,000 |
5,540 |
0.001 |
Independent Oil & Gas |
|
|
AWK |
American Water Works Compan... |
297 |
New |
$129.30 |
$267,000 |
2,183 |
0.04% |
267,000 |
2,183 |
0 |
Multi Utilities |
|
|
DHI |
DR Horton Inc |
299 |
New |
$142.78 |
$259,000 |
1,573 |
0.04% |
259,000 |
1,573 |
0 |
Residential Construct... |
|
|
ES |
Eversource Energy |
300 |
New |
$59.01 |
$254,000 |
4,252 |
0.04% |
254,000 |
4,252 |
0.044 |
Electric Utilities |
|
|
MDC |
MDC Holdings Inc |
303 |
New |
$62.98 |
$248,000 |
3,935 |
0.04% |
248,000 |
3,935 |
0.005 |
Residential Construct... |
|
|
SLB |
Schlumberger Ltd |
305 |
New |
$43.00 |
$245,000 |
4,464 |
0.04% |
245,000 |
4,464 |
0 |
Oil & Gas Equipment &... |
|
|
SDY |
streetTRACKS Series Trust -... |
308 |
New |
$127.73 |
$241,000 |
1,833 |
0.04% |
241,000 |
1,833 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
312 |
New |
$329.64 |
$232,000 |
773 |
0.04% |
232,000 |
773 |
0 |
Diversified Machinery |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
315 |
New |
$79.94 |
$222,000 |
3,031 |
0.04% |
222,000 |
3,031 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
317 |
New |
$172.79 |
$219,000 |
1,225 |
0.04% |
219,000 |
1,225 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
316 |
New |
$1,582.14 |
$219,000 |
145 |
0.04% |
219,000 |
145 |
0.001 |
Business Services |
|
|
FDT |
First Trust Developed Marke... |
323 |
New |
$54.93 |
$210,000 |
3,745 |
0.03% |
210,000 |
3,745 |
0.006 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
324 |
New |
$66.11 |
$208,000 |
3,248 |
0.03% |
208,000 |
3,248 |
0.003 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
326 |
New |
$48.61 |
$206,000 |
4,105 |
0.03% |
206,000 |
4,105 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
327 |
New |
$188.64 |
$205,000 |
1,072 |
0.03% |
205,000 |
1,072 |
0.001 |
Waste Management |
|
|
ITW |
Illinois Tool Works Inc |
328 |
New |
$235.17 |
$205,000 |
764 |
0.03% |
205,000 |
764 |
0 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
329 |
New |
$57.83 |
$202,000 |
3,325 |
0.03% |
202,000 |
3,325 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
331 |
New |
$113.11 |
$201,000 |
1,714 |
0.03% |
201,000 |
1,714 |
0 |
Life & Health Insurance |
|
|
LHX |
L3harris Technologies Inc |
333 |
New |
$217.47 |
$189,000 |
889 |
0.03% |
189,000 |
889 |
0 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
337 |
New |
$728.58 |
$172,000 |
226 |
0.03% |
172,000 |
226 |
0 |
Information Technolog... |
|
|
KBH |
KB Home |
338 |
New |
$68.40 |
$168,000 |
2,369 |
0.03% |
168,000 |
2,369 |
0.003 |
Residential Construct... |
|
|
FBT |
First Trust NYSE Arca Biote... |
339 |
New |
$151.25 |
$166,000 |
1,078 |
0.03% |
166,000 |
1,078 |
0.009 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
342 |
New |
$185.97 |
$165,000 |
833 |
0.03% |
165,000 |
833 |
0 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
343 |
New |
$139.49 |
$160,000 |
1,238 |
0.03% |
160,000 |
1,238 |
0 |
Paper & Paper Products |
|
|
AFL |
AFLAC Inc |
344 |
New |
$87.04 |
$155,000 |
1,800 |
0.03% |
155,000 |
1,800 |
0 |
Life & Health Insurance |
|
|
TEL |
Te Connectivity Ltd |
345 |
New |
$144.94 |
$154,000 |
1,060 |
0.03% |
154,000 |
1,060 |
0 |
Diversified Electronics |
|
|
ANET |
Arista Networks, Inc. |
346 |
New |
$328.50 |
$148,000 |
510 |
0.02% |
148,000 |
510 |
0 |
Diversified Computer ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
347 |
New |
$48.11 |
$146,000 |
3,097 |
0.02% |
146,000 |
3,097 |
0 |
Copper |
|
|
IWZ |
iShares Russell 3000 Growth |
348 |
New |
$127.05 |
$142,000 |
1,208 |
0.02% |
142,000 |
1,208 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
349 |
New |
$79.59 |
$137,000 |
2,013 |
0.02% |
137,000 |
2,013 |
0 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
350 |
New |
$268.85 |
$134,000 |
541 |
0.02% |
134,000 |
541 |
0 |
Semiconductor- Broad... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
351 |
New |
$53.97 |
$131,000 |
2,337 |
0.02% |
131,000 |
2,337 |
0.008 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
353 |
New |
$65.06 |
$131,000 |
1,794 |
0.02% |
131,000 |
1,794 |
0 |
Biotechnology |
|
|
FMB |
First Trust Managed Municipal |
352 |
New |
$0.00 |
$131,000 |
2,542 |
0.02% |
131,000 |
2,542 |
0 |
N/A |
|
|
WCC |
WESCO International |
354 |
New |
$166.59 |
$130,000 |
757 |
0.02% |
130,000 |
757 |
0.002 |
Electronics Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
357 |
New |
$135.67 |
$126,000 |
914 |
0.02% |
126,000 |
914 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
356 |
New |
$172.51 |
$126,000 |
926 |
0.02% |
126,000 |
926 |
0 |
Semiconductor - Integ... |
|
|
WTFC |
Wintrust Financial Corp |
358 |
New |
$91.95 |
$124,000 |
1,191 |
0.02% |
124,000 |
1,191 |
0.002 |
Domestic Regional Banks |
|
|
CHWY |
Chewy, Inc. |
359 |
New |
$22.14 |
$123,000 |
7,700 |
0.02% |
123,000 |
7,700 |
0.002 |
N/A |
|
|
HUBS |
Hubspot Inc |
360 |
New |
$0.00 |
$122,000 |
194 |
0.02% |
122,000 |
194 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
362 |
New |
$138.73 |
$119,000 |
1,070 |
0.02% |
119,000 |
1,070 |
0 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
363 |
New |
$2,835.82 |
$117,000 |
37 |
0.02% |
117,000 |
37 |
0 |
Auto Parts Stores |
|
|
TCOM |
Trip.com Group Ltd |
364 |
New |
$50.27 |
$116,000 |
2,645 |
0.02% |
116,000 |
2,645 |
0 |
Gambling/Resorts |
|
|
CI |
Cigna Corporation |
365 |
New |
$333.29 |
$113,000 |
311 |
0.02% |
113,000 |
311 |
0 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
367 |
New |
$73.25 |
$110,000 |
1,526 |
0.02% |
110,000 |
1,526 |
0 |
Investment Brokerage ... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
368 |
New |
$0.00 |
$109,000 |
4,450 |
0.02% |
109,000 |
4,450 |
0.062 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
370 |
New |
$0.00 |
$107,000 |
2,759 |
0.02% |
107,000 |
2,759 |
0.003 |
N/A |
|
|
ZTS |
Zoetis Inc. |
373 |
New |
$170.55 |
$103,000 |
609 |
0.02% |
103,000 |
609 |
0 |
Drugs - Generic |
|
|
PPG |
PPG Industries Inc |
372 |
New |
$127.32 |
$103,000 |
709 |
0.02% |
103,000 |
709 |
0.162 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
375 |
New |
$67.66 |
$102,000 |
1,316 |
0.02% |
102,000 |
1,316 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
376 |
New |
$43.58 |
$101,000 |
2,309 |
0.02% |
101,000 |
2,309 |
0.002 |
N/A |
|
